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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
501
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
CYS
502
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
+300
New +$2.27K
FCX icon
503
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
124
– –
GLW icon
504
Corning
GLW
$128B
$1K ﹤0.01%
53
– –
B
505
Barrick Mining
B
$75.1B
$1K ﹤0.01%
176
– –
GPRO icon
506
GoPro
GPRO
$111M
$1K ﹤0.01%
+80
New +$1.86K
IYJ icon
507
iShares US Industrials ETF
IYJ
$1.9B
$1K ﹤0.01%
24
– –
NWSA icon
508
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
STLD icon
509
Steel Dynamics
STLD
$33.6B
$1K ﹤0.01%
50
– –
TK icon
510
Teekay
TK
$1.14B
$1K ﹤0.01%
100
– –
UFI icon
511
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
UNG icon
512
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
+5
New +$755
USB icon
513
US Bancorp
USB
$97.3B
$1K ﹤0.01%
33
– –
XTL icon
514
State Street SPDR S&P Telecom ETF
XTL
$525M
$1K ﹤0.01%
15
– –
DXYN
515
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
100
– –
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
CST
517
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
14
– –
STR
518
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
40
– –
WPZ
519
DELISTED
Williams Partners L.P.
WPZ
$1K ﹤0.01%
53
– –
RBS.PRF.CL
520
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1K ﹤0.01%
40
– –
ACRE
521
Ares Commercial Real Estate
ACRE
$258M
– –
-400
Closed -$5K
ADMA icon
522
ADMA Biologics
ADMA
$2.09B
– –
-300
Closed -$3K
CC icon
523
Chemours
CC
$2.35B
$0 ﹤0.01%
8
– –
DBA icon
524
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-646
Closed -$14K
GERN icon
525
Geron
GERN
$970M
– –
-400
Closed -$1K
19 20
21
22 23

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FANJ
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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.